FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$425K
3
+$394K
4
IP icon
International Paper
IP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Top Sells

1
+$1.37M
2
+$211K
3
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$81.2K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
4,899
127
$211K 0.09%
6,150
-1,000
128
$210K 0.09%
497
129
$206K 0.09%
2,188
+28
130
$205K 0.09%
15,800
-500
131
$205K 0.09%
2,375
132
$201K 0.09%
3,126
133
$200K 0.09%
6,120
134
$179K 0.08%
10,800
-767
135
– –
-4,400
136
– –
-4,000
137
– –
-4,500
138
– –
-21,920
2 3 4 5
6